Settlement Voucher- CLT/CHB/CLW/FRT-EX/17867
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 15 X 20' | 2025-06-05 | 12,750.00 | 12,750.00 | 0.00 |
| Handling Total | 12,750.00 | 12,750.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-06-05 | 1,500.00 | 1,500.00 | 0.00 |
| Recitable | FOREIGN MINISTRY | 2025-06-05 | 8,000.00 | 8,000.00 | 0.00 |
| Recitable Total | 9,500.00 | 9,500.00 | 0.00 | ||
| Total Amount | Rs.22,250.00 | Rs.22,250.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-06-09 | Select Option 2025CBEX1E34757 | 8,500.00 |
| 2025-06-09 | SLPA 25213329289221 | 145,632.00 |
| 2025-06-09 | TRICO - CBEX12025E34757 | 52,781.45 |
| 2025-06-11 | TRICO - CBEX12025E34757 | 35,087.22 |
| Recitable/Online Total | 242,000.67 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Mahesh Kalubowila
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Prepared By
Ashok Kumar
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Checked By
Menaka Sumanasekera
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